HA
ICON
Hays Advisory’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 144 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-357,879
| Closed | -$2.44M | – | 73 |
|
|
2015
Q4 | $2.44M | Sell |
357,879
-56,733
| -14% | -$387K | 0.41% | 50 |
|
|
2015
Q3 | $5.61M | Sell |
414,612
-4,164
| -1% | -$56.3K | 0.85% | 41 |
|
|
2015
Q2 | $10.5M | Sell |
418,776
-32,538
| -7% | -$812K | 1.52% | 27 |
|
|
2015
Q1 | $15.2M | Sell |
451,314
-29,532
| -6% | -$994K | 1.96% | 14 |
|
|
2014
Q4 | $16.2M | Sell |
480,846
-42,355
| -8% | -$1.43M | 2.18% | 14 |
|
|
2014
Q3 | $19.3M | Sell |
523,201
-23,173
| -4% | -$856K | 2.55% | 13 |
|
|
2014
Q2 | $23.5M | Sell |
546,374
-33,480
| -6% | -$1.44M | 2.95% | 11 |
|
|
2014
Q1 | $22.8M | Sell |
579,854
-7,887
| -1% | -$310K | 2.77% | 10 |
|
|
2013
Q4 | $23.3M | Sell |
587,741
-172,748
| -23% | -$6.86M | 2.83% | 9 |
|
|
2013
Q3 | $25.3M | Sell |
760,489
-10,612
| -1% | -$353K | 3.26% | 6 |
|
|
2013
Q2 | $22.7M | Buy |
+771,101
| New | +$22.7M | 3.21% | 6 |
|